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Matrix Service
MTRX
MTRX
90 hedge funds and large institutions have $117M invested in Matrix Service in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
633% more call options, than puts
Call options by funds: $66K | Put options by funds: $9K
42% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 24
33% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 15
5% more funds holding
Funds holding: 86 → 90 (+4)
1.42% more ownership
Funds ownership: 78.87% → 80.29% (+1.4%)
5% less capital invested
Capital invested by funds: $124M → $117M (-$6.78M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
90
Holders Change
+4
Holders Change %
+4.65%
% of All Funds
1.43%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
20
Increased
34
Reduced
24
Closed
15
Calls
$66K
Puts
$9K
Net Calls
+$57K
Net Calls Change
+$50K
Top Buyers
| 1 |
GJL
Gendell Jeffrey L
|
+$3.99M |
| 2 |
CWA
CM Wealth Advisors
Beachwood,
Ohio
|
+$2.11M |
| 3 |
Bank of New York Mellon
New York
|
+$1.68M |
| 4 |
WCM
Westerly Capital Management
San Francisco,
California
|
+$1.6M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.29M |
Top Sellers
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$4.68M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$1.49M |
| 3 |
BlackRock
New York
|
-$1.43M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$931K |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$776K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EGM
101
Engineers Gate Manager
New York
| – | -$114K | -18,277 | Closed |
|
102
Walleye Capital
New York
| – | -$103K | -16,500 | Closed |
|
|
PCM
103
Prelude Capital Management
New York
| – | -$70.8K | -11,388 | Closed |
|
104
Man Group
London,
United Kingdom
| – | -$66.3K | -10,664 | Closed |
|
105
UBS Group
Zurich,
Switzerland
| – | -$10.8K | -1,741 | Closed |
|